A detailed history of Wallace Capital Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Wallace Capital Management Inc. holds 83,322 shares of KO stock, worth $5.75 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
83,322
Holding current value
$5.75 Million
% of portfolio
0.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$58.06 - $64.15 $4.84 Million - $5.35 Million
83,322 New
83,322 $5.3 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $7,245 - $7,532
123 Added 0.14%
85,574 $5.24 Million
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $116,074 - $132,804
-2,216 Reduced 2.53%
85,451 $5.04 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $62,283 - $70,363
-1,116 Reduced 1.26%
87,667 $4.91 Million
Q2 2023

Aug 11, 2023

SELL
$59.66 - $64.3 $125,703 - $135,480
-2,107 Reduced 2.32%
88,783 $5.35 Million
Q1 2023

May 15, 2023

SELL
$58.86 - $63.4 $39,730 - $42,795
-675 Reduced 0.74%
90,890 $5.64 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $147,233 - $174,249
-2,707 Reduced 2.87%
91,565 $5.83 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $245,703 - $286,054
-4,386 Reduced 4.45%
94,272 $5.28 Million
Q2 2022

Aug 12, 2022

SELL
$59.07 - $66.21 $37,095 - $41,579
-628 Reduced 0.63%
98,658 $6.14 Million
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $177,981 - $193,263
-3,075 Reduced 3.0%
99,286 $6.3 Million
Q4 2021

Feb 14, 2022

SELL
$52.3 - $59.21 $71,912 - $81,413
-1,375 Reduced 1.33%
102,361 $6.06 Million
Q3 2021

Nov 15, 2021

SELL
$52.47 - $57.48 $567,043 - $621,186
-10,807 Reduced 9.43%
103,736 $5.44 Million
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $45,263 - $48,478
-862 Reduced 0.75%
114,543 $6.2 Million
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $124,756 - $139,525
-2,591 Reduced 2.2%
115,405 $6.16 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $122,393 - $139,951
-2,552 Reduced 2.12%
117,996 $6.47 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $8,255 - $9,623
-188 Reduced 0.16%
120,548 $5.95 Million
Q2 2020

Aug 14, 2020

SELL
$42.12 - $49.85 $86,514 - $102,391
-2,054 Reduced 1.67%
120,736 $5.4 Million
Q1 2020

May 14, 2020

SELL
$37.56 - $60.13 $55,964 - $89,593
-1,490 Reduced 1.2%
122,790 $5.43 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $293,609 - $314,277
-5,678 Reduced 4.37%
124,280 $6.88 Million
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $159,601 - $173,779
-3,116 Reduced 2.34%
129,958 $7.08 Million
Q2 2019

Aug 12, 2019

BUY
$46.18 - $51.92 $1,477 - $1,661
32 Added 0.02%
133,074 $6.78 Million
Q1 2019

May 14, 2019

SELL
$44.69 - $49.79 $160,660 - $178,995
-3,595 Reduced 2.63%
133,042 $6.23 Million
Q4 2018

Feb 14, 2019

SELL
$44.64 - $50.51 $1,383 - $1,565
-31 Reduced 0.02%
136,637 $6.47 Million
Q3 2018

Nov 13, 2018

SELL
$43.75 - $46.73 $230,168 - $245,846
-5,261 Reduced 3.71%
136,668 $6.31 Million
Q2 2018

Aug 13, 2018

SELL
$41.55 - $44.88 $106,949 - $115,521
-2,574 Reduced 1.78%
141,929 $6.23 Million
Q1 2018

May 14, 2018

SELL
$42.33 - $48.53 $92,914 - $106,523
-2,195 Reduced 1.5%
144,503 $6.28 Million
Q4 2017

Feb 14, 2018

SELL
$44.8 - $47.43 $84,089 - $89,026
-1,877 Reduced 1.26%
146,698 $6.73 Million
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $18,704 - $19,638
419 Added 0.28%
148,575 $6.69 Million
Q2 2017

Aug 14, 2017

BUY
N/A
148,156
148,156 $6.65 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $298B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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